Company data from Slovak public registers
Company financial profile・Company ID 52846377・Hlavná ulica 398, 951 45 Horné Lefantovce・Founded 2020
Turnover 2025
182 K €
+17 %Profit 2025
−29 K €
−518 %Assets
172 K €
+70 %Equity
1,139 €
−92 %Debt ratio
99.3 %
+14 ppGross margin
28.7 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.7 %
−20 ppProfit / revenue
ROA
-16.7 %
−23 ppReturn on assets
ROE
-2,511.7 %
−2,558 ppReturn on equity
Current ratio
1.53
+32 %Current assets / current liabilities
Earnings before tax
−28 K €
−454 %Profit + income tax
Effective tax
-3.5 %
−16 ppIncome tax / earnings before tax
Net working capital
35 K €
+331 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 23 K € | 156 K € | 161 K € |
| Value added | 42 K € | −39 K € | 65 K € | 46 K € |
| Operating revenue | 133 K € | 66 K € | 156 K € | 182 K € |
| Profit after tax | 5,442 € | −40 K € | 6,845 € | −29 K € |
| Income tax | 1,838 € | 0 € | 960 € | 960 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 157 K € | 86 K € | 101 K € | 172 K € |
| Non-current assets | 58 K € | 51 K € | 43 K € | 71 K € |
| Property, plant and equipment | 58 K € | 51 K € | 43 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 35 K € | 58 K € | 101 K € |
| Inventory | 0 € | 0 € | 0 € | 5,465 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 86 K € | 34 K € | 34 K € | 65 K € |
| Financial accounts | 13 K € | 933 € | 24 K € | 30 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 157 K € | 86 K € | 101 K € | 172 K € |
| Equity | 63 K € | −3,751 € | 15 K € | 1,139 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 53 K € | 30 K € | 2,401 € | 9,247 € |
| Profit/loss for the accounting period after tax | 5,442 € | −40 K € | 6,845 € | −29 K € |
| Liabilities | 94 K € | 90 K € | 86 K € | 171 K € |
| Non-current liabilities | 0 € | 0 € | 213 € | 82 K € |
| Current liabilities | 18 K € | 39 K € | 50 K € | 66 K € |
| Long-term bank loans | 76 K € | 50 K € | 35 K € | 20 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,252 € | 1,346 € | 2,782 € |
Tax liability trend
4 registered activities
Address Hlavná ulica 397/9, 95145 Horné Lefantovce, Slovenská republika
Address Hlavná ulica 397/9, 95145 Horné Lefantovce, Slovenská republika
Address Hlavná ulica 397/9, 95145 Horné Lefantovce, Slovenská republika
Address Hlavná ulica 397/9, 95145 Horné Lefantovce, Slovenská republika
Registered in Business Register
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